Pharmaron Beijing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03759 | 2019-11-28 |
CCASS holding changes from 2021-09-30 to 2021-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,319 | 208,800 | 1.05 | 0.16 | 2021-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,314 | 55,403 | 2.47 | 0.04 | 2021-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 600,842 | 54,980 | 0.45 | 0.04 | 2021-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,120 | 16,920 | 0.06 | 0.01 | 2021-10-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,400 | 14,200 | 0.09 | 0.01 | 2021-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,428 | 11,900 | 0.42 | 0.01 | 2021-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,329,500 | 6,800 | 0.99 | 0.01 | 2021-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,849 | 6,700 | 0.14 | 0.00 | 2021-10-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 38,400 | 5,600 | 0.03 | 0.00 | 2021-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 194,050 | 5,500 | 0.14 | 0.00 | 2021-10-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,400 | 2,900 | 0.02 | 0.00 | 2021-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,300 | 2,300 | 0.12 | 0.00 | 2021-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,800 | 1,600 | 0.12 | 0.00 | 2021-10-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,400 | 1,300 | 0.02 | 0.00 | 2021-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 16,304 | 1,200 | 0.01 | 0.00 | 2021-10-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,500 | 1,100 | 0.01 | 0.00 | 2021-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,326 | 1,000 | 0.02 | 0.00 | 2021-10-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,700 | 700 | 0.01 | 0.00 | 2021-10-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,700 | 600 | 0.04 | 0.00 | 2021-10-04 |
| 20 | B01610 | KGI ASIA LTD | 44,900 | 600 | 0.03 | 0.00 | 2021-10-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,700 | 500 | 0.01 | 0.00 | 2021-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,700 | 500 | 0.06 | 0.00 | 2021-10-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 96,931 | 400 | 0.07 | 0.00 | 2021-10-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 179,200 | 400 | 0.13 | 0.00 | 2021-10-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | 400 | 0.04 | 0.00 | 2021-10-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,600 | 400 | 0.06 | 0.00 | 2021-10-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-10-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,804 | 400 | 0.09 | 0.00 | 2021-10-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,300 | 300 | 0.07 | 0.00 | 2021-10-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,800 | 200 | 0.01 | 0.00 | 2021-10-04 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 33 | B02159 | USMART SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,400 | 100 | 0.01 | 0.00 | 2021-10-04 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,600 | 100 | 0.01 | 0.00 | 2021-10-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 35,700 | 100 | 0.03 | 0.00 | 2021-10-04 |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15 | -57 | 0.00 | -0.00 | 2021-10-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,400 | -100 | 0.01 | -0.00 | 2021-10-04 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 4,600 | -100 | 0.00 | -0.00 | 2021-10-04 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,100 | -200 | 0.00 | -0.00 | 2021-10-04 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,384 | -400 | 0.00 | -0.00 | 2021-10-04 |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 0 | -500 | -0.00 | 2021-10-04 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,700 | -900 | 0.01 | -0.00 | 2021-10-04 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 184,060 | -900 | 0.14 | -0.00 | 2021-10-04 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,600 | -1,300 | 0.02 | -0.00 | 2021-10-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | -1,700 | 0.04 | -0.00 | 2021-10-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,128,695 | -6,866 | 17.26 | -0.01 | 2021-10-04 |
| 53 | C00093 | BNP PARIBAS | 1,449,796 | -18,200 | 1.08 | -0.01 | 2021-10-04 |
| 54 | C00010 | CITIBANK N.A. | 9,224,002 | -19,900 | 6.88 | -0.01 | 2021-10-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,811,768 | -59,003 | 3.59 | -0.04 | 2021-10-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,700 | -104,022 | 0.03 | -0.08 | 2021-10-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,895,205 | -191,255 | 49.17 | -0.14 | 2021-10-04 |
| 57 | Total changed named holdings | 114,013,212 | 0 | 85.07 | 0.00 | ||
| 115 | Unchanged named holdings | 19,942,481 | 0 | 14.88 | 0.00 | ||
| 172 | Total named holdings | 133,955,693 | 0 | 99.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,300 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 133,996,993 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,507 | 0 | 0.01 | 0.00 | |||
| Issued securities | 134,016,500 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 641,231 |
| Turnover | 116,333,642 |
| Average price | 181.422 |
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